Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$24B
| $515K | ﹤0.01% | 4,900 +1,800 | +58% | +$189K |
|
602
Telecom Argentina
TEO
$3.88B
| $482K | ﹤0.01% | 42,490 | – | – |
|
603
Open Text
OTEX
$8.41B
| $476K | ﹤0.01% | 10,794 | – | – |
|
|
LTHM
604
DELISTED
Livent Corporation
LTHM
| $476K | ﹤0.01% | 55,667 -2,400 | -4% | -$20.5K |
|
605
Jacobs Solutions
J
$17.5B
| $467K | ﹤0.01% | 5,200 -200 | -4% | -$18K |
|
|
JOBS
606
DELISTED
51job, Inc.
JOBS
| $459K | ﹤0.01% | 5,410 -6,800 | -56% | -$577K |
|
607
Equity Lifestyle Properties
ELS
$11.7B
| $450K | ﹤0.01% | 6,400 +800 | +14% | +$56.3K |
|
608
Regency Centers
REG
$13.2B
| $448K | ﹤0.01% | 7,100 +5,300 | +294% | +$334K |
|
609
iQIYI
IQ
$2.55B
| $424K | ﹤0.01% | 20,100 -6,800 | -25% | -$143K |
|
610
Cameco
CCJ
$33.7B
| $421K | ﹤0.01% | 47,273 -217,000 | -82% | -$1.93M |
|
611
International Flavors & Fragrances
IFF
$17.3B
| $413K | ﹤0.01% | 3,201 -200 | -6% | -$25.8K |
|
612
DexCom
DXCM
$29.5B
| $394K | ﹤0.01% | 1,800 -13,200 | -88% | -$2.89M |
|
|
MFGP
613
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $391K | ﹤0.01% | 27,887 | – | – |
|
|
SJR
614
DELISTED
Shaw Communications Inc.
SJR
| $374K | ﹤0.01% | 18,410 | – | – |
|
615
Amcor
AMCR
$19.9B
| $334K | ﹤0.01% | 30,800 -212,500 | -87% | -$2.3M |
|
|
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $298K | ﹤0.01% | 8,700 -2,700 | -24% | -$92.5K |
|
|
BEST
617
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $295K | ﹤0.01% | +53,100 | New | +$295K |
|
618
Quest Diagnostics
DGX
$20.3B
| $288K | ﹤0.01% | 2,700 | – | – |
|
619
CAE Inc
CAE
$8.64B
| $286K | ﹤0.01% | 10,800 -2,100 | -16% | -$55.6K |
|
620
Delek US
DK
$1.67B
| $235K | ﹤0.01% | 7,000 -200 | -3% | -$6.71K |
|
621
Weibo
WB
$2.81B
| $232K | ﹤0.01% | +5,000 | New | +$232K |
|
622
Workday
WDAY
$61.6B
| $230K | ﹤0.01% | 1,400 -6,800 | -83% | -$1.12M |
|
623
Weyerhaeuser
WY
$18.7B
| $229K | ﹤0.01% | 7,579 +200 | +3% | +$6.04K |
|
|
PE
624
DELISTED
PARSLEY ENERGY INC
PE
| $227K | ﹤0.01% | 12,000 -500 | -4% | -$9.46K |
|
625
Acuity Brands
AYI
$10B
| $221K | ﹤0.01% | 1,600 -3,900 | -71% | -$539K |
|